ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 87 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,215,000 | +5.4% | 313,142 | -7.6% | 0.00% | 0.0% |
Q3 2020 | $3,998,000 | +23.5% | 338,876 | +17.0% | 0.00% | 0.0% |
Q2 2020 | $3,237,000 | +28.2% | 289,635 | +10.2% | 0.00% | 0.0% |
Q1 2020 | $2,525,000 | -28.6% | 262,780 | -3.5% | 0.00% | 0.0% |
Q4 2019 | $3,538,000 | +22.9% | 272,186 | +15.5% | 0.00% | 0.0% |
Q3 2019 | $2,878,000 | -19.0% | 235,582 | -17.7% | 0.00% | 0.0% |
Q2 2019 | $3,551,000 | 0.0% | 286,410 | -2.7% | 0.00% | -50.0% |
Q1 2019 | $3,551,000 | +12.4% | 294,363 | -0.5% | 0.00% | 0.0% |
Q4 2018 | $3,159,000 | -28.4% | 295,793 | -12.2% | 0.00% | 0.0% |
Q3 2018 | $4,411,000 | +50.3% | 336,712 | +44.8% | 0.00% | +100.0% |
Q2 2018 | $2,935,000 | +57.8% | 232,604 | +58.8% | 0.00% | 0.0% |
Q1 2018 | $1,860,000 | +22.5% | 146,456 | +25.9% | 0.00% | 0.0% |
Q4 2017 | $1,518,000 | +0.3% | 116,307 | +3.0% | 0.00% | 0.0% |
Q3 2017 | $1,513,000 | -4.1% | 112,888 | -6.3% | 0.00% | 0.0% |
Q2 2017 | $1,577,000 | +3.4% | 120,462 | +1.8% | 0.00% | 0.0% |
Q1 2017 | $1,525,000 | +27.2% | 118,338 | +24.4% | 0.00% | 0.0% |
Q4 2016 | $1,199,000 | +4.4% | 95,121 | +4.6% | 0.00% | 0.0% |
Q3 2016 | $1,149,000 | +4.0% | 90,914 | +1.5% | 0.00% | 0.0% |
Q2 2016 | $1,105,000 | +5.4% | 89,581 | +4.8% | 0.00% | 0.0% |
Q1 2016 | $1,048,000 | +26.9% | 85,450 | +28.1% | 0.00% | 0.0% |
Q4 2015 | $826,000 | -0.2% | 66,726 | +3.0% | 0.00% | 0.0% |
Q3 2015 | $828,000 | -40.5% | 64,804 | -29.6% | 0.00% | 0.0% |
Q2 2015 | $1,392,000 | -5.5% | 92,079 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $1,473,000 | +18.6% | 90,257 | +16.3% | 0.00% | 0.0% |
Q4 2014 | $1,242,000 | -9.4% | 77,629 | +3.5% | 0.00% | 0.0% |
Q3 2014 | $1,371,000 | -7.3% | 75,026 | -4.6% | 0.00% | 0.0% |
Q2 2014 | $1,479,000 | +5.9% | 78,612 | +3.6% | 0.00% | 0.0% |
Q1 2014 | $1,396,000 | -5.7% | 75,859 | -9.2% | 0.00% | 0.0% |
Q4 2013 | $1,480,000 | +3.4% | 83,579 | -1.7% | 0.00% | 0.0% |
Q3 2013 | $1,432,000 | -30.1% | 85,040 | -30.0% | 0.00% | -50.0% |
Q2 2013 | $2,048,000 | – | 121,542 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |